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Riley Exploration Permian, Inc. financial statement history
Source-linked financial facts for Riley Exploration Permian, Inc. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-09-30 | 388231000 | USD | 2021-12-14 | 2021 / FY | us-gaap:Assets | 10-K · 0001628280-21-025024 |
| As of 2021-12-31 | 396169000 | USD | 2023-03-08 | 2022 / FY | us-gaap:Assets | 10-K · 0001001614-23-000011 |
| As of 2022-12-31 | 515294000 | USD | 2024-03-06 | 2023 / FY | us-gaap:Assets | 10-K · 0001001614-24-000010 |
| As of 2023-12-31 | 945711000 | USD | 2025-03-05 | 2024 / FY | us-gaap:Assets | 10-K · 0001001614-25-000012 |
| As of 2024-12-31 | 993501000 | USD | 2026-03-04 | 2025 / FY | us-gaap:Assets | 10-K · 0001001614-26-000011 |
| As of 2025-12-31 | 1169578000 | USD | 2026-03-04 | 2025 / FY | us-gaap:Assets | 10-K · 0001001614-26-000011 |
Current assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-09-30 | 36726000 | USD | 2021-12-14 | 2021 / FY | us-gaap:AssetsCurrent | 10-K · 0001628280-21-025024 |
| As of 2021-12-31 | 31304000 | USD | 2023-03-08 | 2022 / FY | us-gaap:AssetsCurrent | 10-K · 0001001614-23-000011 |
| As of 2022-12-31 | 50994000 | USD | 2024-03-06 | 2023 / FY | us-gaap:AssetsCurrent | 10-K · 0001001614-24-000010 |
| As of 2023-12-31 | 63266000 | USD | 2025-03-05 | 2024 / FY | us-gaap:AssetsCurrent | 10-K · 0001001614-25-000012 |
| As of 2024-12-31 | 68125000 | USD | 2026-03-04 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001001614-26-000011 |
| As of 2025-12-31 | 93767000 | USD | 2026-03-04 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001001614-26-000011 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-09-30 | 17067000 | USD | 2021-12-14 | 2021 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001628280-21-025024 |
| As of 2021-12-31 | 8317000 | USD | 2023-03-08 | 2022 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001001614-23-000011 |
| As of 2022-12-31 | 13301000 | USD | 2024-03-06 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001001614-24-000010 |
| As of 2023-12-31 | 15319000 | USD | 2024-03-06 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001001614-24-000010 |
| As of 2024-12-31 | 13124000 | USD | 2026-03-04 | 2025 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0001001614-26-000011 |
| As of 2025-12-31 | 17889000 | USD | 2026-03-04 | 2025 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0001001614-26-000011 |
Inventory
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 780000 | USD | 2023-03-08 | 2022 / FY | us-gaap:InventoryNet | 10-K · 0001001614-23-000011 |
| As of 2022-12-31 | 8886000 | USD | 2024-03-06 | 2023 / FY | us-gaap:InventoryNet | 10-K · 0001001614-24-000010 |
| As of 2023-12-31 | 6177000 | USD | 2025-03-05 | 2024 / FY | us-gaap:InventoryNet | 10-K · 0001001614-25-000012 |
| As of 2024-12-31 | 5734000 | USD | 2026-03-04 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0001001614-26-000011 |
| As of 2025-12-31 | 7929000 | USD | 2026-03-04 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0001001614-26-000011 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-09-30 | 3183000 | USD | 2021-12-14 | 2021 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001628280-21-025024 |
| As of 2021-12-31 | 3174000 | USD | 2023-03-08 | 2022 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001001614-23-000011 |
| As of 2022-12-31 | 20023000 | USD | 2024-03-06 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001001614-24-000010 |
| As of 2023-12-31 | 20653000 | USD | 2025-03-05 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001001614-25-000012 |
| As of 2024-12-31 | 30477000 | USD | 2026-03-04 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001001614-26-000011 |
| As of 2025-12-31 | 21872000 | USD | 2026-03-04 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001001614-26-000011 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-09-30 | 166541000 | USD | 2021-12-14 | 2021 / FY | us-gaap:Liabilities | 10-K · 0001628280-21-025024 |
| As of 2021-12-31 | 158331000 | USD | 2023-03-08 | 2022 / FY | us-gaap:Liabilities | 10-K · 0001001614-23-000011 |
| As of 2022-12-31 | 181848000 | USD | 2024-03-06 | 2023 / FY | us-gaap:Liabilities | 10-K · 0001001614-24-000010 |
| As of 2023-12-31 | 524116000 | USD | 2025-03-05 | 2024 / FY | us-gaap:Liabilities | 10-K · 0001001614-25-000012 |
| As of 2024-12-31 | 482886000 | USD | 2026-03-04 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001001614-26-000011 |
| As of 2025-12-31 | 535336000 | USD | 2026-03-04 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001001614-26-000011 |
Current liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-09-30 | 83615000 | USD | 2021-12-14 | 2021 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001628280-21-025024 |
| As of 2021-12-31 | 64076000 | USD | 2023-03-08 | 2022 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001001614-23-000011 |
| As of 2022-12-31 | 76305000 | USD | 2024-03-06 | 2023 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001001614-24-000010 |
| As of 2023-12-31 | 94345000 | USD | 2025-03-05 | 2024 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001001614-25-000012 |
| As of 2024-12-31 | 122764000 | USD | 2026-03-04 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001001614-26-000011 |
| As of 2025-12-31 | 156505000 | USD | 2026-03-04 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001001614-26-000011 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2022-12-31 | 56000000 | USD | 2024-03-06 | 2023 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001001614-24-000010 |
| As of 2023-12-31 | 335959000 | USD | 2025-03-05 | 2024 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001001614-25-000012 |
| As of 2024-12-31 | 249494000 | USD | 2026-03-04 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001001614-26-000011 |
| As of 2025-12-31 | 227855000 | USD | 2026-03-04 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001001614-26-000011 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-09-30 | 221690000 | USD | 2023-03-08 | 2022 / FY | us-gaap:StockholdersEquity | 10-K · 0001001614-23-000011 |
| As of 2021-12-31 | 237838000 | USD | 2024-03-06 | 2023 / FY | us-gaap:StockholdersEquity | 10-K · 0001001614-24-000010 |
| As of 2022-12-31 | 333446000 | USD | 2026-03-04 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001001614-26-000011 |
| As of 2023-12-31 | 421595000 | USD | 2026-03-04 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001001614-26-000011 |
| As of 2024-12-31 | 510615000 | USD | 2026-03-04 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001001614-26-000011 |
| As of 2025-12-31 | 634242000 | USD | 2026-03-04 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001001614-26-000011 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-10-01 to 2021-09-30 | 151036000 | USD | 2023-03-08 | 2022 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001001614-23-000011 |
| 2022-01-01 to 2022-12-31 | 321743000 | USD | 2024-03-06 | 2023 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001001614-24-000010 |
| 2023-01-01 to 2023-12-31 | 375047000 | USD | 2026-03-04 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001001614-26-000011 |
| 2024-01-01 to 2024-12-31 | 410181000 | USD | 2026-03-04 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001001614-26-000011 |
| 2025-01-01 to 2025-12-31 | 391980000 | USD | 2026-03-04 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001001614-26-000011 |
Operating income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-10-01 to 2021-09-30 | 59876000 | USD | 2023-03-08 | 2022 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001001614-23-000011 |
| 2022-01-01 to 2022-12-31 | 203519000 | USD | 2024-03-06 | 2023 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001001614-24-000010 |
| 2023-01-01 to 2023-12-31 | 171893000 | USD | 2026-03-04 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001001614-26-000011 |
| 2024-01-01 to 2024-12-31 | 153695000 | USD | 2026-03-04 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001001614-26-000011 |
| 2025-01-01 to 2025-12-31 | 133279000 | USD | 2026-03-04 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001001614-26-000011 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-10-01 to 2021-09-30 | -65666000 | USD | 2023-03-08 | 2022 / FY | us-gaap:NetIncomeLoss | 10-K · 0001001614-23-000011 |
| 2022-01-01 to 2022-12-31 | 118011000 | USD | 2024-03-06 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0001001614-24-000010 |
| 2023-01-01 to 2023-12-31 | 111591000 | USD | 2026-03-04 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001001614-26-000011 |
| 2024-01-01 to 2024-12-31 | 88897000 | USD | 2026-03-04 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001001614-26-000011 |
| 2025-01-01 to 2025-12-31 | 160840000 | USD | 2026-03-04 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001001614-26-000011 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-10-01 to 2021-09-30 | -4.19 | USD/shares | 2023-03-08 | 2022 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001001614-23-000011 |
| 2022-01-01 to 2022-12-31 | 5.99 | USD/shares | 2024-03-06 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001001614-24-000010 |
| 2023-01-01 to 2023-12-31 | 5.58 | USD/shares | 2026-03-04 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001001614-26-000011 |
| 2024-01-01 to 2024-12-31 | 4.26 | USD/shares | 2026-03-04 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001001614-26-000011 |
| 2025-01-01 to 2025-12-31 | 7.59 | USD/shares | 2026-03-04 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001001614-26-000011 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-10-01 to 2021-09-30 | 86073000 | USD | 2023-03-08 | 2022 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 10-K · 0001001614-23-000011 |
| 2022-01-01 to 2022-12-31 | 170288000 | USD | 2024-03-06 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001001614-24-000010 |
| 2023-01-01 to 2023-12-31 | 207195000 | USD | 2026-03-04 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001001614-26-000011 |
| 2024-01-01 to 2024-12-31 | 246274000 | USD | 2026-03-04 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001001614-26-000011 |
| 2025-01-01 to 2025-12-31 | 212539000 | USD | 2026-03-04 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001001614-26-000011 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-10-01 to 2021-09-30 | 18286000 | USD | 2023-03-08 | 2022 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001001614-23-000011 |
| 2022-01-01 to 2022-12-31 | 25066000 | USD | 2024-03-06 | 2023 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001001614-24-000010 |
| 2023-01-01 to 2023-12-31 | 27706000 | USD | 2026-03-04 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001001614-26-000011 |
| 2024-01-01 to 2024-12-31 | 30831000 | USD | 2026-03-04 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001001614-26-000011 |
| 2025-01-01 to 2025-12-31 | 33325000 | USD | 2026-03-04 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001001614-26-000011 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 1001614
- Ticker in native snapshot
- REPX
- Reported numeric facts
- 81
- Units present
- USD · USD/shares